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Vanguard 500 Index Investor VFINX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 399.93  /  0.23 %
  • Total Assets 326.2 Bil
  • Adj. Expense Ratio
    0.140%
  • Expense Ratio 0.140%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Limited
  • TTM Yield 1.40%
  • Turnover 2%

Morningstar’s Analysis VFINX

Will VFINX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Excellent choice for tracking the S&P 500.

Associate Analyst Mo'ath Almahasneh

Mo'ath Almahasneh

Associate Analyst

Summary

Vanguard S&P 500 Index offers a broadly diversified, low-turnover portfolio of U.S. large-cap stocks at a miniscule price, giving it a durable edge over its Morningstar Category peers. All of its share classes earn a Morningstar Analyst Rating of Gold except for its pricier investor share class, which is rated Silver.

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Portfolio Holdings VFINX

  • Current Portfolio Date
  • Equity Holdings 507
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 30.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
7.35
66,895,958,104
Technology
6.45
58,693,205,089
Technology
3.26
29,669,837,642
Consumer Cyclical
3.23
29,396,865,571
Technology
2.14
19,482,768,401
Communication Services
1.86
16,905,148,979
Communication Services
1.84
16,745,150,197
Consumer Cyclical
1.73
15,764,079,749
Communication Services
1.70
15,469,818,091
Financial Services
1.19
10,826,518,597
Energy